• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    McGraw Hill Financial, Inc. (MHFI)

    -NYSE
    89.92 Down 0.78(0.86%) Dec 26, 4:02PM EST
    |After Hours : 89.92 0.00 (0.00%) Dec 26, 4:22PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents1,542,000  760,000  835,000  
    Short Term Investments18,000  1,000  29,000  
    Net Receivables1,087,000  1,071,000  812,000  
    Inventory -   -   -  
    Other Current Assets289,000  2,067,000  2,636,000  
    Total Current Assets 2,936,000   3,899,000   4,312,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment249,000  368,000  373,000  
    Goodwill1,412,000  1,438,000  1,104,000  
    Intangible Assets1,033,000  1,081,000  427,000  
    Accumulated Amortization -   -   -  
    Other Assets431,000  266,000  404,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 6,061,000   7,052,000   6,620,000  
    Liabilities
    Current Liabilities
    Accounts Payable661,000  860,000  671,000  
    Short/Current Long Term Debt -  457,000  400,000  
    Other Current Liabilities1,711,000  2,350,000  2,298,000  
    Total Current Liabilities 2,372,000   3,667,000   3,369,000  
    Long Term Debt799,000  799,000  798,000  
    Other Liabilities531,000  880,000  869,000  
    Deferred Long Term Liability Charges205,000  56,000   -  
    Minority Interest43,000  73,000  76,000  
    Negative Goodwill -   -   -  
    Total Liabilities 3,950,000   5,475,000   5,112,000  
    Stockholders' Equity
    Misc Stocks Options Warrants810,000  810,000   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock412,000  412,000  412,000  
    Retained Earnings7,384,000  6,525,000  7,667,000  
    Treasury Stock(6,746,000)(6,145,000)(6,240,000)
    Capital Surplus447,000  492,000  94,000  
    Other Stockholder Equity(196,000)(517,000)(425,000)
    Total Stockholder Equity 1,301,000   767,000   1,508,000  
    Net Tangible Assets (1,144,000) (1,752,000) (23,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.